CFG Wealth Management Services, Inc.
Top Portfolio Positions
56 positions ·
$4,073,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TMDX |
TransMedics Group, Inc.
Healthcare
|
4,689 | $466,133 | 11.44% | |
| HROW |
Harrow, Inc.
Healthcare
|
11,868 | $418,465 | 10.27% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
3,000 | $209,370 | 5.14% | |
| SOC |
Sable Offshore Corp.
Energy
|
12,600 | $208,152 | 5.11% | |
| ANET |
Arista Networks, Inc.
Technology
|
1,168 | $143,407 | 3.52% | |
| ATI |
Ati Inc
Industrials
|
720 | $104,731 | 2.57% | |
| ENS |
EnerSys
Industrials
|
580 | $100,757 | 2.47% | |
| DXPE |
Dxp Enterprises Inc
Industrials
|
720 | $100,605 | 2.47% | |
| RIG |
Transocean Ltd.
Energy
|
15,032 | $99,662 | 2.45% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
40,000 | $97,600 | 2.40% |
Portfolio Trend
Holdings in SOC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,152 | 12,600 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||